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CCMG
Clark Capital Management Group Portfolio holdings
AUM
$16.2B
1-Year Est. Return
29.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+485.84%
AUM
$7.12B
AUM Growth
+$561M
(+8.5%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
373
New
47
Increased
170
Reduced
98
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$229M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$138M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$30.3M |
| 4 |
Danaher
DHR
|
+$30.2M |
| 5 |
Starbucks
SBUX
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$180M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$119M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$45.9M |
| 4 |
Sun Life Financial
SLF
|
+$41.5M |
| 5 |
Ternium
TX
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.59% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$304B
| $1.45M | 0.02% |
27,420
+90
| +0.3% | +$4.6K |
|
|
252
Bristol-Myers Squibb
BMY
$132B
| $1.45M | 0.02% |
21,645
-703,603
| -97% | -$45.9M |
|
253
Costco
COST
$421B
| $1.29M | 0.02% |
3,256
+854
| +36% | +$323K |
|
|
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
| $1.2M | 0.02% |
19,964
-163
| -0.8% | -$9.81K |
|
255
VanEck CEF Muni Income ETF
XMPT
$218M
| $1.14M | 0.02% |
37,945
-1,599
| -4% | -$46.9K |
|
256
iShares National Muni Bond ETF
MUB
$45.2B
| $1.13M | 0.02% |
9,665
+843
| +10% | +$98.5K |
|
257
Gen Digital
GEN
$16.8B
| $1.09M | 0.02% |
40,094
-299
| -0.7% | -$7.45K |
|
258
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.06M | 0.01% |
+27,491
| New | +$1.06M |
|
259
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
| $1.05M | 0.01% |
27,154
+6,554
| +32% | +$257K |
|
260
Nike
NKE
$62.6B
| $1.04M | 0.01% |
6,704
-528
| -7% | -$71.1K |
|
261
Adobe
ADBE
$101B
| $990K | 0.01% |
1,691
-764
| -31% | -$394K |
|
262
PepsiCo
PEP
$190B
| $978K | 0.01% |
6,599
+123
| +2% | +$17.9K |
|
263
Oracle
ORCL
$402B
| $960K | 0.01% |
12,327
+312
| +3% | +$24.4K |
|
264
MKS Inc
MKSI
$20.7B
| $943K | 0.01% |
5,302
-52
| -1% | -$9.45K |
|
265
Alphabet (Google) Class C
GOOG
$4.59T
| $915K | 0.01% |
7,300
+820
| +13% | +$97.7K |
|
266
NVIDIA
NVDA
$5.01T
| $858K | 0.01% |
42,880
-280
| -0.6% | -$4.49K |
|
267
RTX Corp
RTX
$291B
| $857K | 0.01% |
10,042
-537
| -5% | -$45.2K |
|
268
Vanguard S&P 500 ETF
VOO
$991B
| $844K | 0.01% |
2,145
| – | – |
|
269
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
| $837K | 0.01% |
8,857
-6,710
| -43% | -$628K |
|
270
iShares Select Dividend ETF
DVY
$23.5B
| $832K | 0.01% |
7,138
+4,044
| +131% | +$481K |
|
271
Eli Lilly
LLY
$996B
| $804K | 0.01% |
3,505
-3,253
| -48% | -$653K |
|
272
Universal Health Services
UHS
$10.3B
| $789K | 0.01% |
+5,391
| New | +$815K |
|
273
Jacobs Solutions
J
$16.3B
| $781K | 0.01% |
7,074
+2
| +0% | +$226 |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $770K | 0.01% |
10,381
-13,985
| -57% | -$1.05M |
|
275
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $747K | 0.01% |
28,925
-17,527
| -38% | -$459K |
|
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Clark Capital Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Clark Capital Management Group held 373 positions worth $7.12B, up 8.5% from $6.56B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Clark Capital Management Group's Q2 2021 filing shows 47 new, 170 increased, 98 reduced and 43 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 1,319,702 shares worth $139M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $180M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Clark Capital Management Group's largest Q2 2021 buy was iShares S&P Small-Cap 600 Value ETF: 1,319,702 shares worth $139M.
- Clark Capital Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $229M increase.
- Clark Capital Management Group's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $180M.
- Clark Capital Management Group fully exited iShares Core S&P Mid-Cap ETF in Q2 2021, selling an estimated $119M.
- Clark Capital Management Group's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2021.
- Clark Capital Management Group opened 47 new positions and closed 43 in Q2 2021.
- Clark Capital Management Group's portfolio value rose 8.5% quarter-over-quarter to $7.12B.
Based on Clark Capital Management Group's 13F filing for Q2 2021, filed 2 Aug 2021.